KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$49.6M
3
+$39.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.2M
5
MBB icon
iShares MBS ETF
MBB
+$18.3M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
5
EMC
EMC CORPORATION
EMC
+$7.24M

Sector Composition

1 Consumer Staples 17.21%
2 Healthcare 9.29%
3 Technology 9.05%
4 Industrials 8.88%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$487K ﹤0.01%
8,000
852
$483K ﹤0.01%
17,950
+2,205
853
$480K ﹤0.01%
5,858
-1,974
854
$479K ﹤0.01%
12,833
-4,800
855
$477K ﹤0.01%
8,852
-874
856
$476K ﹤0.01%
+4,580
857
$475K ﹤0.01%
4,992
+755
858
$472K ﹤0.01%
6,393
+882
859
$471K ﹤0.01%
12,736
+622
860
$471K ﹤0.01%
15,811
-13,815
861
$467K ﹤0.01%
5,537
+833
862
$466K ﹤0.01%
35,396
863
$465K ﹤0.01%
6,236
-10,098
864
$462K ﹤0.01%
9,834
+4,069
865
$461K ﹤0.01%
6,334
-107
866
$458K ﹤0.01%
6,820
867
$455K ﹤0.01%
9,672
-2,122
868
$451K ﹤0.01%
21,699
-1,600
869
$450K ﹤0.01%
22,270
-3,119
870
$444K ﹤0.01%
5,926
871
$439K ﹤0.01%
+13,208
872
$437K ﹤0.01%
9,283
+660
873
$437K ﹤0.01%
3,302
+21
874
$434K ﹤0.01%
+42,100
875
$432K ﹤0.01%
19,156
-3,123
33 34
35
36 37